Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-02-01 0.179657 0.204190 0.230814 0.261853 0.297043 0.335705 0.381410
2026-02-08 0.138568 0.171497 0.210321 0.259466 0.320030 0.392254 0.484982
2026-02-15 0.116360 0.152999 0.198815 0.260304 0.340699 0.442304 0.580620
2026-02-22 0.101087 0.139659 0.190266 0.261510 0.359265 0.488808 0.673778
2026-03-01 0.087099 0.125615 0.178302 0.255611 0.366225 0.518954 0.746247
2026-03-08 0.075575 0.113273 0.166803 0.248321 0.369414 0.542869 0.810750
2026-03-15 0.065886 0.102289 0.155776 0.240042 0.369580 0.561467 0.868010
2026-03-22 0.063097 0.101193 0.158955 0.252849 0.401815 0.629409 1.004505
2026-03-29 0.060191 0.099511 0.160912 0.263688 0.431634 0.695752 1.143917
2026-04-05 0.057217 0.097347 0.161779 0.272651 0.458943 0.760009 1.285101
2026-04-12 0.053475 0.093496 0.159472 0.276025 0.477114 0.810619 1.407672
2026-04-19 0.048326 0.086730 0.151661 0.269290 0.477443 0.831318 1.480865
2026-04-26 0.043964 0.080988 0.145189 0.264453 0.480907 0.858109 1.567956
2026-05-03 0.040464 0.076453 0.140409 0.262152 0.488595 0.892786 1.672047
2026-05-10 0.037799 0.073180 0.137554 0.263002 0.501903 0.938273 1.799353
2026-05-17 0.035448 0.070262 0.135059 0.264219 0.515853 0.985803 1.934159
2026-05-24 0.032408 0.065720 0.129106 0.258260 0.515496 1.006379 2.018752
2026-05-31 0.029507 0.061177 0.122745 0.250895 0.511660 1.019789 2.090067
2026-06-07 0.026780 0.056733 0.116187 0.242531 0.505028 1.027029 2.149289
2026-06-14 0.026553 0.057427 0.119946 0.255469 0.542715 1.125166 2.402230
2026-06-21 0.026105 0.057609 0.122656 0.266420 0.577122 1.219207 2.654238
2026-06-28 0.025481 0.057351 0.124418 0.275476 0.608203 1.308658 2.903673
2026-07-05 0.024380 0.055943 0.123614 0.278884 0.627318 1.374270 3.106591